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HBK Investments Portfolio holdings

AUM $9.85B
1-Year Est. Return 55.6%
This Fund
S&P 500
This Quarter Est. Return
+13.29%
1 Year Est. Return
+55.6%
3 Year Est. Return
+156.38%
5 Year Est. Return
+423.64%
10 Year Est. Return
+2,347.17%
AUM
$28.5B
AUM Growth
+$6.42B
Cap. Flow
+$3.35B
Cap. Flow %
11.73%
Top 10 Hldgs %
73.26%
Holding
1,125
New
319
Increased
140
Reduced
159
Closed
305

Top Buys

Rank Stock Value
1
PRAH
PRA Health Sciences, Inc.
PRAH
+$530M
2
NUAN
Nuance Communications, Inc.
NUAN
+$518M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$514M
4
MXIM
Maxim Integrated Products
MXIM
+$481M
5
PFPT
Proofpoint, Inc.
PFPT
+$410M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$699M
2
RP
RealPage, Inc.
RP
+$411M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$359M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$292M
5
TXNM
TXNM Energy Inc
TXNM
+$168M

Sector Composition

Rank Sector Weight
1 Technology 6.61%
2 Healthcare 4.57%
3 Communication Services 4.42%
4 Financials 3.02%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHBCW
651
CALL
DELISTED
DHB Capital Corp. Warrant
DHBCW
$162K ﹤0.01%
+180,000
New +$131K
PDYNW icon
652
CALL
Palladyne AI Corp Warrants
PDYNW
$156K
$160K ﹤0.01%
130,300
-19,700
-13% -$20.4K
OEPWW
653
CALL
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$160K ﹤0.01%
177,400
-22,600
-11% -$17.6K
JWSM.WS
654
CALL
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$158K ﹤0.01%
125,000
+4,100
+3% +$4.71K
AKICW
655
CALL
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$155K ﹤0.01%
156,398
-10,269
-6% -$8.77K
DLCAW
656
CALL
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$150K ﹤0.01%
164,645
-35,355
-18% -$26.7K
MVLAW
657
CALL
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$145K ﹤0.01%
+139,674
New +$122K
SRZN icon
658
Surrozen
SRZN
$301M
$144K ﹤0.01%
+967
New +$143K
LCAAW
659
CALL
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$143K ﹤0.01%
+150,667
New +$131K
OPALW
660
CALL
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$143K ﹤0.01%
+85,300
New +$120K
TREB.WS
661
CALL
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$143K ﹤0.01%
83,333
-93,539
-53% -$125K
KRNLW
662
CALL
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$142K ﹤0.01%
135,916
+35,916
+36% +$24K
GTPBW
663
CALL
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$142K ﹤0.01%
+79,100
New +$104K
SBII.WS
664
CALL
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
$139K ﹤0.01%
+131,968
New +$114K
ARBGW
665
CALL
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$137K ﹤0.01%
146,143
-400
-0.3% -$344
BOWXW
666
CALL
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
$134K ﹤0.01%
40,000
– –
COCHW icon
667
CALL
Envoy Medical Warrant
COCHW
$574K
$131K ﹤0.01%
+136,300
New +$97.2K
AONCW
668
CALL
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$129K ﹤0.01%
+138,400
New +$110K
PV.WS
669
CALL
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$128K ﹤0.01%
125,604
-22,696
-15% -$17.8K
PCPC.WS
670
CALL
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$127K ﹤0.01%
58,900
-700
-1% -$1.31K
HZAC.WS
671
CALL
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
$125K ﹤0.01%
70,000
-115,408
-62% -$178K
OACB.WS
672
CALL
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$124K ﹤0.01%
100,623
-12,102
-11% -$14.2K
CBAH.WS
673
CALL
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
$124K ﹤0.01%
114,393
-13,107
-10% -$12.6K
SLACW
674
CALL
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$123K ﹤0.01%
+112,500
New +$114K
UP icon
675
CALL
Wheels Up
UP
$198M
$122K ﹤0.01%
+61
New +$122K
25 26
27
28 29

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URS
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HRCM
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FCM
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HL
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DCP
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HBK Investments's Q2 2021 Portfolio in Review

As of Q2 2021, HBK Investments held 1,125 positions worth $28.5B, up 29% from $22.1B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

HBK Investments deployed $3.35B of net new capital in Q2 2021, opening 319 new positions and adding to 140 existing holdings. Its largest new stake was PRA Health Sciences, Inc.: 3,176,454 shares worth $525M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was TXNM Energy Inc, an estimated $168M trimmed.

  • HBK Investments's largest Q2 2021 buy was PRA Health Sciences, Inc.: 3,176,454 shares worth $525M.
  • HBK Investments added most to IHS Markit Ltd. Common Shares in Q2 2021, an estimated $514M increase.
  • HBK Investments's biggest Q2 2021 reduction was TXNM Energy Inc, cutting an estimated $168M.
  • HBK Investments fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $699M.
  • HBK Investments's ten largest holdings make up 73% of its $28.5B portfolio in Q2 2021.
  • HBK Investments opened 319 new positions and closed 305 in Q2 2021.
  • HBK Investments's portfolio value rose 29% quarter-over-quarter to $28.5B.

Based on HBK Investments's 13F filing for Q2 2021, filed 16 Aug 2021.